Taseko Mines Limited (TGB)
2.29
0.02 (0.88%)
At close: Apr 25, 2025, 3:59 PM
2.30
0.66%
After-hours: Apr 25, 2025, 07:56 PM EDT
Taseko Mines Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -21.21M | -180K | -10.95M | 18.9M | 67.42M | 871K | 9.99M | 33.79M | -2.27M | -23.52M | -5.27M | 5.09M | 11.76M | 22.48M | 13.44M | -11.22M | 5.69M | 987K | 18.75M | -48.95M | -9.93M | -24.51M | -11.01M | -7.93M | -19.72M | 7.1M | -4.67M | -18.48M | -7.6M | 20.14M | 5.25M | 16.48M | 5.11M | -15.61M | -19.38M | -1.51M | |
| n/a | n/a | n/a | n/a | 14.01M | 35.56M | 69K | 12.53M | 10.15M | 13.06M | 15.27M | 13.51M | 16.2M | 17.01M | 17.54M | 15.84M | 18.75M | 23.89M | 25.51M | 27.15M | 31.38M | 28.05M | 30.14M | 20.18M | 17.87M | 20.17M | 17.95M | 14.78M | 14.56M | 11.79M | 11.8M | 9.58M | 9.22M | 16.07M | n/a | 13.6M | |
| -323K | 1.5M | 2.58M | 5.67M | 1.57M | 727K | 417K | 3.61M | 1.79M | 1.15M | -2.06M | 3.27M | 1.07M | 117K | 1.65M | 2.92M | 1.24M | 2.5M | 1.32M | 246K | 712K | 183K | 444K | 1.79M | -452K | -386K | 231K | -839K | 1.32M | 2.25M | 170K | 3.36M | 1.38M | 253K | 406K | 1.64M | |
| 2.85M | -2.81M | -2.18M | 1.19M | 219K | -3.91M | -5.17M | -217K | 2.37M | 964K | -10K | -5.83M | 4.67M | -228K | -1.61M | -2.19M | -1.73M | -1.83M | -7M | 8.15M | -337K | 202K | -2.41M | 319K | -4.57M | 6.77M | -2.54M | 747K | 423K | 353K | -2.51M | 434K | 683K | 410K | -1.52M | 229K | |
| 83.2M | 42.1M | 71.86M | 2.81M | -54.04M | 12.24M | 24.82M | -16.82M | 20.29M | 20.7M | -6.4M | 15.13M | 19.44M | 14.57M | 8.88M | 20.68M | -2.54M | 4.35M | 4.82M | 36.23M | 4.15M | 13.06M | 2.64M | 2.23M | 23.81M | 2.42M | 15.11M | 12.44M | 10.1M | -867K | 18.8M | 49.96M | 22.97M | 16.44M | 23.46M | -11.48M | |
| 11.71M | -200K | -3.25M | 22.48M | 33.07M | 12.04M | 678K | 3.36M | 1.22M | 3.5M | 922K | 1.19M | 9.3M | 22.31M | 7.03M | -4.3M | -2.72M | -580K | 4.33M | -10.12M | -7.54M | -9.85M | -8.13M | -6.82M | 645K | 1.3M | 2.58M | -4.08M | 5.11M | 6.3M | 5.74M | 12.03M | 8.86M | -4.33M | -9.94M | -9.3M | |
| -88K | 21.82M | -25.54M | 9.72M | -2.5M | -34.45M | -2.71M | -8.46M | -32.12M | -2.78M | 15.89M | 13.56M | -20.55M | -8.17M | 23.96M | -27.21M | 8K | -131K | -17.64M | 13.11M | -9.54M | 8.21M | -3.02M | -2.27M | 21.96M | -12.55M | -10.86M | 7.74M | 8.41M | -2.48M | 20.54M | -11.64M | 2.12M | -20.31M | 1.25M | 2.95M | |
| 73.29M | 65.04M | 34.71M | 59.57M | 59.53M | 26.99M | 33.27M | 28M | -946K | 12.12M | 18.34M | 51.75M | 37.23M | 68.32M | 72.5M | -3.28M | 20.42M | 31.02M | 37.08M | 17.67M | 9.23M | 15.15M | 11.07M | 7.19M | 44.12M | 18.05M | 20.35M | 11.56M | 31.9M | 37.12M | 62.29M | 79.77M | 49.66M | -7.49M | -4.21M | -4.11M | |
| -29.11M | -16.48M | -15.71M | -53.01M | -41.69M | -11.92M | -39.57M | -24.75M | -12.88M | -18.01M | -26.48M | -22.3M | -19.22M | -19.22M | -22.82M | -26.46M | -17.49M | -15.21M | -14.55M | -18.24M | -13.71M | -16.57M | -7.09M | -13.38M | -26.03M | -20.93M | -23.23M | -24.68M | -28.34M | -28.98M | -24.47M | -15.44M | -8.42M | -4.42M | -4.41M | -1.59M | |
| n/a | n/a | -4.55M | -5.12M | 2.95M | n/a | n/a | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -4.79M | -1.99M | -3.19M | n/a | n/a | n/a | n/a | n/a | -2.97M | -4.29M | n/a | n/a | -4.69M | -11.14M | -3.37M | -1.01M | -661K | -988K | n/a | -1.98M | n/a | -851K | n/a | -253K | -1.06M | n/a | -992K | -3.42M | -504K | -430K | -1.02M | -1.82M | n/a | -928K | |
| n/a | n/a | n/a | n/a | 1.83M | n/a | n/a | n/a | 3.94M | 18.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.51M | 2.87M | n/a | n/a | n/a | 241K | 454K | 401K | n/a | n/a | n/a | n/a | n/a | n/a | 425K | 594K | 94K | 2.26M | |
| -83.97M | -60.84M | 910K | 13.42M | -1.58M | -19.09M | -6.03M | -10.17M | -28.48M | -28.07M | -24.19M | -21.26M | -13.64M | -16.6M | -7.51M | -6.4M | 46K | -1.77M | 47K | 177K | 36.01M | 198K | 134K | 68K | 438K | 153K | 128K | 214K | 249K | 222K | 160K | 127K | -330K | 76K | 52K | 360K | |
| -113.09M | -77.32M | -80.8M | -46.69M | -59.02M | -31.01M | -45.61M | -31.97M | -37.42M | -27.49M | -53.64M | -47.86M | -32.87M | -35.81M | -35.03M | -44M | -20.81M | -17.98M | -4.66M | -16.19M | 22.3M | -18.35M | -6.96M | -13.92M | -25.14M | -20.63M | -24.16M | -24.46M | -29.08M | -32.17M | -24.81M | -15.74M | -9.35M | -5.58M | -4.26M | 95K | |
| 19.18M | 3.91M | 79.92M | -6.04M | 12.9M | 21.38M | -12.04M | 7.78M | n/a | -4.43M | -5.12M | -5.05M | -4.94M | -4.94M | -5.09M | 165.38M | -4.66M | -3.54M | -1.82M | -4.34M | -3.94M | 3.86M | 18.97M | -3.81M | -3.31M | -3.03M | -2.72M | -3.23M | -4.38M | -3.78M | -43.4M | -4.56M | -4.51M | -4.45M | 42.78M | -569K | |
| n/a | n/a | n/a | n/a | 1.92M | n/a | n/a | -1.92M | -598K | n/a | n/a | -1.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.13M | -3.65M | 7.09M | -23.85M | -2.31M | -20.82M | 8.42M | -22.36M | 18.75M | -18.65M | -671K | -20.07M | -1.09M | -18.74M | -119K | -4.69M | 19.83M | -532K | -15.88M | -994K | -15.5M | -989K | -15.05M | -295K | -15.12M | -452K | -5.46M | -264K | -14.15M | -303K | -43.97M | 1.61M | -10.79M | -646K | -11.74M | -3.82M | |
| -1.74M | 23.39M | 87.01M | 48.5M | 10.59M | 556K | -3.62M | -14.57M | 18.75M | -23.07M | -5.79M | -25.12M | -6.03M | -23.67M | -5.21M | 160.69M | 15.17M | -4.07M | -17.7M | -5.33M | -19.44M | 2.87M | 3.92M | -4.1M | -18.43M | -3.49M | -8.19M | -3.49M | -18.53M | -4.08M | -87.38M | -2.95M | -15.3M | -5.1M | 31.05M | -4.39M | |
| -36.02M | 10.12M | 40.97M | 61.18M | 14.46M | -3.55M | -16.7M | -18.59M | -21.19M | -33.63M | -37.05M | -24.04M | -2.38M | 13.41M | 28.72M | 111.91M | 12.43M | 9.06M | 13.45M | -3.03M | 11.32M | -73K | 7.42M | -11.14M | 373K | -6.39M | -12.55M | -16M | -15.44M | -1.38M | -52.25M | 60.26M | 24.91M | -17.63M | 23.34M | -10.11M | |
| 44.18M | 48.56M | 19M | 37.73M | 21.14M | 15.07M | -6.3M | 3.25M | -13.83M | -5.9M | -8.13M | 29.45M | 18.01M | 49.1M | 49.68M | -29.75M | 2.93M | 15.81M | 22.52M | -573K | -4.49M | -1.42M | 3.98M | -6.19M | 18.09M | -2.87M | -2.88M | -13.12M | 3.56M | 8.15M | 37.82M | 64.33M | 41.25M | -11.92M | -8.62M | -5.7M |